JWBC

J.W. Burns & Co Portfolio holdings

AUM $873M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$2.04M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M

Top Sells

1
+$3.45M
2
+$1.72M
3
+$1.42M
4
CRM icon
Salesforce
CRM
+$1.15M
5
V icon
Visa
V
+$959K

Sector Composition

1 Technology 20.7%
2 Financials 11.41%
3 Communication Services 8.55%
4 Healthcare 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$76.7M 8.79%
302,244
-5,439
MSFT icon
2
Microsoft
MSFT
$3.14T
$44.5M 5.1%
120,322
-8,248
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$39.2M 4.49%
136,619
-2,826
V icon
4
Visa
V
$610B
$31.5M 3.61%
104,138
-2,981
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$31.5M 3.6%
333,846
+27,629
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$612B
$31.1M 3.57%
97,060
+2,962
AMZN icon
7
Amazon
AMZN
$2.69T
$29.1M 3.34%
139,877
+2,230
QQQ icon
8
Invesco QQQ Trust
QQQ
$420B
$26M 2.98%
45,080
-879
NVDA icon
9
NVIDIA
NVDA
$4.9T
$24M 2.75%
137,856
+2,388
JPM icon
10
JPMorgan Chase
JPM
$831B
$23.3M 2.67%
79,158
-39
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$22.7M 2.6%
105,378
+2,164
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$115B
$20.5M 2.35%
303,556
+13,492
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$20M 2.29%
41,715
-262
RTX icon
14
RTX Corp
RTX
$264B
$14.8M 1.7%
76,735
-762
NFLX icon
15
Netflix
NFLX
$411B
$14.6M 1.68%
152,092
+4,394
COST icon
16
Costco
COST
$444B
$14.4M 1.66%
14,496
+143
CVX icon
17
Chevron
CVX
$366B
$13.9M 1.6%
67,323
-104
MCD icon
18
McDonald's
MCD
$221B
$13.9M 1.59%
44,656
-377
JNJ icon
19
Johnson & Johnson
JNJ
$564B
$13.2M 1.52%
54,204
+68
MS icon
20
Morgan Stanley
MS
$298B
$10.9M 1.24%
65,968
-459
META icon
21
Meta Platforms (Facebook)
META
$1.74T
$10.8M 1.24%
18,868
+241
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$101B
$10.8M 1.23%
86,663
+3,676
WM icon
23
Waste Management
WM
$90.2B
$10.7M 1.23%
46,724
+291
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$76.1B
$10.6M 1.21%
71,472
+11,990
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$145B
$8.95M 1.03%
116,036
+16,670
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